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Derivative Commodity Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedges, Assets [Abstract]  
Fair Values Of Derivative Instruments In Consolidated Balance Sheets
The fair values of derivative instruments in the Company's consolidated balance sheets were as follows:
 
 
Asset Derivatives
 
 
   Balance Sheet Location
 
Fair Value as of December 31,
 
 
2015
 
2014
Not designated as hedging instruments
 
 
 
 
 
 
Commodity forward contracts
 
Accounts receivable, net
 
$
3,465

 
$
3,145

Commodity forward contracts

 
Deferred charges and
   other assets, net
 
2,088

 

Total asset derivatives
 
$
5,553

 
$
3,145

 
 
 
 
 
 
 
 
 
Liability Derivatives
 
 
   Balance Sheet Location
 
Fair Value as of December 31,
 
 
2015
 
2014
Not designated as hedging instruments
 
 
 
 
 
 
Commodity forward contracts
 
Accrued liabilities
 
$
9,325

 
$
6,549

Commodity forward contracts
 
Other liabilities
 
12,437

 
3,559

Total liability derivatives
 
$
21,762

 
$
10,108

Impact Of Derivative Instruments Designated As Fair Value Hedges
Derivatives in Fair Value
   Hedging Relationships
 
Location of Gain (Loss)
Recognized in Income on Derivative
 
Year Ended December 31,
2013
Commodity forward contracts
 
Cost of sales
 
$
(303
)
Hedged Items in Fair Value
   Hedging Relationships
 
Location of Gain (Loss)
Recognized in Income on 
Hedged Items
 
Year Ended December 31,
2013
Firm commitment designated as the hedged item
 
Cost of sales
 
$
143

Impact Of Derivative Instruments Not Designated As Fair Value Hedges
The impact of derivative instruments that have not been designated as hedges on the Company's consolidated statements of operations were as follows:
Derivatives Not Designated as
   Hedging Instruments
 
Location of Gain (Loss)
Recognized in Income on Derivative
 
Year Ended December 31,
2015
 
2014
 
2013
Commodity forward contracts
 
Gross profit
 
$
(11,395
)
 
$
(9,678
)
 
$
5,438

Offsetting of Derivative Assets
 
 
Derivative Assets
as of December 31,
 
 
2015
 
2014
Derivative assets subject to enforceable master netting arrangements
 
$

 
$
2,333

Derivative assets not subject to enforceable master netting arrangements
 
462

 
111

Total derivative assets
 
$
462

 
$
2,444

 
 
December 31, 2015
 
December 31, 2014
Offsetting of Derivative Assets
 
Gross Amounts of Recognized Assets
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts of Assets Presented in the Consolidated Balance Sheet
 
Gross Amounts of Recognized Assets
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts of Assets Presented in the Consolidated Balance Sheet
Commodity forward contracts
 
$
5,091

 
$
(5,091
)
 
$

 
$
3,034

 
$
(701
)
 
$
2,333

 
 
December 31, 2015
 
December 31, 2014
Derivative Assets by Counterparty
 
Net Amounts of Assets Presented in the Consolidated Balance Sheet
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
Net Amount
 
Net Amounts of Assets Presented in the Consolidated Balance Sheet
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
Net Amount
Counterparty A
 
$

 
$

 
$

 
$
2,333

 
$

 
$
2,333

Total
 
$

 
$

 
$

 
$
2,333

 
$

 
$
2,333

Offsetting of Derivative Liabilities
 
 
Derivative Liabilities
as of December 31,
 
 
2015
 
2014
Derivative liabilities subject to enforceable master netting arrangements
 
$
5,803

 
$
1,490

Derivative liabilities not subject to enforceable master netting arrangements
 
10,868

 
7,917

Total derivative liabilities
 
$
16,671

 
$
9,407

 
 
December 31, 2015
 
December 31, 2014
Offsetting of Derivative Liabilities
 
Gross Amounts of Recognized Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet
 
Gross Amounts of Recognized Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet
Commodity forward contracts
 
$
10,894

 
$
(5,091
)
 
$
5,803

 
$
2,191

 
$
(701
)
 
$
1,490

 
 
December 31, 2015
 
December 31, 2014
Derivative Liabilities by Counterparty
 
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
Net Amount
 
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet
 
Gross Amounts Not Offset in the Consolidated Balance Sheet
 
Net Amount
Counterparty A
 
$
5,564

 
$

 
$
5,564

 
$
1,490

 
$

 
$
1,490

Counterparty B
 
239

 

 
239

 

 

 

Total
 
$
5,803

 
$

 
$
5,803

 
$
1,490

 
$

 
$
1,490